BluEnergies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.34	0.01	0.07
Cash & Short-Term Investments	0.34	0.01	0.07
Cash Growth	-	-90.78%	-
Total Current Assets	0.34	0.01	0.07
Property, Plant & Equipment	0.81	0.66	-
Total Assets	1.15	0.67	0.07
Other Current Liabilities	0.99	1.26	0.33
Total Current Liabilities	0.99	1.26	0.33
Total Liabilities	0.99	1.26	0.33
Common Stock	1.01	0	0
Additional Paid-In Capital	0.81	0.81	0.81
Retained Earnings	-1.66	-1.4	-1.07
Shareholders' Equity	0.16	-0.59	-0.26
Total Liabilities & Equity	1.15	0.67	0.07
Net Cash (Debt)	0.34	0.01	0.07
Net Cash Growth	-	-90.78%	-
Working Capital	-0.65	-1.25	-0.26
Tangible Book Value	0.16	-0.59	-0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.